Portfolio (Quarterly) Guide ↗

EVOLUTION WEALTH MANAGEMENT INC.

· CIK 0002010029

13F Portfolio $170M AUM 939 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 132 New 257 Added 114 Reduced 49 Exited

Page 1 of 7 · 132 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	LALT	FIRST TR EXCHNG TRADED FD VI	—	88,219.0	$2.1M	1.25%	NEW	—	$24.03	+1.3%
2	BOXX	EA SERIES TRUST	—	8,401.0	$984K	0.58%	NEW	—	$117.09	+0.8%
3	TAXX	BONDBLOXX ETF TRUST	—	5,894.0	$299K	0.18%	NEW	—	$50.74	-0.4%
4	—	EA SERIES TRUST	—	4,818.0	$288K	0.17%	NEW	—	$59.74	—
5	ACYS	FIRST TR EXCHANGE-TRADED FD	—	13,702.0	$281K	0.17%	NEW	—	$20.54	+0.0%
6	MUB	ISHARES TR	—	1,635.0	$176K	0.10%	NEW	—	$107.62	-2.2%
7	ARKQ	ARK ETF TR	—	1,000.0	$132K	0.08%	NEW	—	$132.22	-7.5%
8	VTEB	VANGUARD MUN BD FDS	—	2,611.0	$132K	0.08%	NEW	—	$50.58	-2.3%
9	—	INNOVATOR ETFS TRUST	—	4,898.0	$130K	0.08%	NEW	—	$26.64	—
10	MRSK	NORTHERN LIGHTS FD TR	—	2,127.0	$82K	0.05%	NEW	—	$38.61	+2.7%
11	—	SPACE EXPLORATION TECHN CORP	—	443.0	$76K	0.04%	NEW	—	$170.86	—
12	SCHF	SCHWAB STRATEGIC TR	—	2,635.0	$73K	0.04%	NEW	—	$27.70	+2.2%
13	CPAG	RBB FD INC	—	696.0	$71K	0.04%	NEW	—	$102.64	-1.0%
14	CGUS	CAPITAL GROUP CORE EQUITY ET	—	1,070.0	$48K	0.03%	NEW	—	$44.48	+1.9%
15	IREN	IREN LIMITED	Financial Services	1,000.0	$46K	0.03%	NEW	—	$45.73	-22.5%
16	BCX	BLACKROCK RES & COMMODITIES	Financial Services	3,644.0	$41K	0.02%	NEW	—	$11.31	+15.0%
17	FYX	FIRST TR EXCHANGE-TRADED ALP	—	260.0	$38K	0.02%	NEW	—	$144.30	-1.3%
18	FNX	FIRST TR EXCHANGE-TRADED ALP	—	237.0	$35K	0.02%	NEW	—	$146.35	-1.4%
19	IDEV	ISHARES TR	—	365.0	$32K	0.02%	NEW	—	$89.01	+4.4%
20	MAYW	AIM ETF PRODUCTS TRUST	—	924.0	$32K	0.02%	NEW	—	$34.77	+1.8%

Page 1 of 7 · 132 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 36.4%

Financial Services 23.4%

Consumer Cyclical 9.5%

Healthcare 6.8%

Industrials 6.3%

Communication Services 5.4%

Utilities 3.5%

Consumer Defensive 3.5%

Energy 2.3%

Basic Materials 1.5%